Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for TXN
| Stock Name | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
Show aggregate TXN holdings
News associated with TXN
- Guru Fundamental Report for TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-13 13:35:11
- Texas Instruments (TXN) Stock Declines While Market Improves: Some Information for Investors
- In the most recent trading session, Texas Instruments (TXN) closed at $175.71, indicating a -0.92% shift from the previous trading day. - 2025-03-12 22:00:19
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- TXN Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-12 13:06:56
- Is Trending Stock Texas Instruments Incorporated (TXN) a Buy Now?
- Texas Instruments (TXN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-03-12 13:00:09
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- VUG, NOW, TXN, BSX: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $296.0 million dollar inflow -- that's a 0.2% increase week over week in outs - 2025-03-11 15:29:14
- TXN Quantitative Stock Analysis
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-11 13:06:08
- What Insight Does the Latest Semiconductor Industry Data Offer?
- Strong demand by hyperscalers, CSPs, AI, Auto, industrial and data center customers are fueling robust sales of semiconductors. - 2025-03-10 14:27:00
- Guru Fundamental Report for TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-09 17:10:33
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Validea Detailed Fundamental Analysis - TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-07 14:00:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Guru Fundamental Report for TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-06 21:00:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF TXN holdings
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|
| 2025-03-11 (Tuesday) | 19,487 | USD 2,669,312 | USD 2,669,312 | 0 | USD -147,079 | USD 136.979 | USD 144.527 |
| 2025-03-10 (Monday) | 19,487 | USD 2,816,391 | USD 2,816,391 | 0 | USD -56,409 | USD 144.527 | USD 147.421 |
| 2025-03-07 (Friday) | 19,487 | USD 2,872,800 | USD 2,872,800 | 0 | USD -89,672 | USD 147.421 | USD 152.023 |
| 2025-03-05 (Wednesday) | 19,487 | USD 2,962,472 | USD 2,962,472 | 0 | USD -23,410 | USD 152.023 | USD 153.224 |
| 2025-03-04 (Tuesday) | 19,487 | USD 2,985,882 | USD 2,985,882 | 0 | USD 3,261 | USD 153.224 | USD 153.057 |
| 2025-03-03 (Monday) | 19,487 | USD 2,982,621 | USD 2,982,621 | 183 | USD -22,097 | USD 153.057 | USD 155.653 |
| 2025-02-28 (Friday) | 19,304 | USD 3,004,718 | USD 3,004,718 | 0 | USD 80,379 | USD 155.653 | USD 151.489 |
| 2025-02-27 (Thursday) | 19,304 | USD 2,924,339 | USD 2,924,339 | 0 | USD -89,740 | USD 151.489 | USD 156.138 |
| 2025-02-26 (Wednesday) | 19,304 | USD 3,014,079 | USD 3,014,079 | 0 | USD -36,788 | USD 156.138 | USD 158.043 |
| 2025-02-25 (Tuesday) | 19,304 | USD 3,050,867 | USD 3,050,867 | 0 | USD -19,845 | USD 158.043 | USD 159.071 |
| 2025-02-24 (Monday) | 19,304 | USD 3,070,712 | USD 3,070,712 | 0 | USD -14,385 | USD 159.071 | USD 159.816 |
| 2025-02-21 (Friday) | 19,304 | USD 3,085,097 | USD 3,085,097 | 0 | USD -29,811 | USD 159.816 | USD 161.361 |
| 2025-02-20 (Thursday) | 19,304 | USD 3,114,908 | USD 3,114,908 | 0 | USD 104,891 | USD 161.361 | USD 155.927 |
| 2025-02-19 (Wednesday) | 19,304 | USD 3,010,017 | USD 3,010,017 | 0 | USD 157,067 | USD 155.927 | USD 147.791 |
| 2025-02-18 (Tuesday) | 19,304 | USD 2,852,950 | USD 2,852,950 | 0 | USD 50,482 | USD 147.791 | USD 145.176 |
| 2025-02-17 (Monday) | 19,304 | USD 2,802,468 | USD 2,802,468 | 0 | USD 2,443 | USD 145.176 | USD 145.049 |
| 2025-02-14 (Friday) | 19,304 | USD 2,800,025 | USD 2,800,025 | 0 | USD 13,134 | USD 145.049 | USD 144.369 |
| 2025-02-13 (Thursday) | 19,304 | USD 2,786,891 | USD 2,786,891 | 0 | USD -7,710 | USD 144.369 | USD 144.768 |
| 2025-02-12 (Wednesday) | 19,304 | USD 2,794,601 | USD 2,794,601 | 0 | USD 5,433 | USD 144.768 | USD 144.487 |
| 2025-02-11 (Tuesday) | 19,304 | USD 2,789,168 | USD 2,789,168 | 0 | USD -20,457 | USD 144.487 | USD 145.546 |
| 2025-02-10 (Monday) | 19,304 | USD 2,809,625 | USD 2,809,625 | 0 | USD 11,493 | USD 145.546 | USD 144.951 |
| 2025-02-07 (Friday) | 19,304 | USD 2,798,132 | USD 2,798,132 | 0 | USD -51,791 | USD 144.951 | USD 147.634 |
| 2025-02-06 (Thursday) | 19,304 | USD 2,849,923 | USD 2,849,923 | 0 | USD 49,513 | USD 147.634 | USD 145.069 |
| 2025-02-05 (Wednesday) | 19,304 | USD 2,800,410 | USD 2,800,410 | 0 | USD 6,958 | USD 145.069 | USD 144.708 |
| 2025-02-04 (Tuesday) | 19,304 | USD 2,793,452 | USD 2,793,452 | 0 | USD -20,992 | USD 144.708 | USD 145.796 |
| 2025-02-03 (Monday) | 19,304 | USD 2,814,444 | USD 2,814,444 | 182 | USD -26,578 | USD 145.796 | USD 148.573 |
| 2025-01-31 (Friday) | 19,122 | USD 2,841,022 | USD 2,841,022 | 0 | USD -325 | USD 148.573 | USD 148.59 |
| 2025-01-30 (Thursday) | 19,122 | USD 2,841,347 | USD 2,841,347 | 182 | USD 95,618 | USD 148.59 | USD 144.97 |
| 2025-01-29 (Wednesday) | 18,940 | USD 2,745,729 | USD 2,745,729 | 0 | USD -5,012 | USD 144.97 | USD 145.234 |
| 2025-01-28 (Tuesday) | 18,940 | USD 2,750,741 | USD 2,750,741 | 0 | USD -88,930 | USD 145.234 | USD 149.93 |
| 2025-01-27 (Monday) | 18,940 | USD 2,839,671 | USD 2,839,671 | 0 | USD 25,407 | USD 149.93 | USD 148.588 |
| 2025-01-24 (Friday) | 18,940 | USD 2,814,264 | USD 2,814,264 | 0 | USD -268,663 | USD 148.588 | USD 162.773 |
| 2025-01-23 (Thursday) | 18,940 | USD 3,082,927 | USD 3,082,927 | 0 | USD 52,988 | USD 162.773 | USD 159.976 |
| 2025-01-22 (Wednesday) | 18,940 | USD 3,029,939 | USD 3,029,939 | | | | |
| 2025-01-21 (Tuesday) | 18,940 | USD 3,006,102 | USD 3,006,102 | | | | |
| 2025-01-20 (Monday) | 18,940 | USD 2,964,522 | USD 2,964,522 | | | | |
| 2025-01-17 (Friday) | 18,940 | USD 2,987,242 | USD 2,987,242 | | | | |
| 2025-01-16 (Thursday) | 18,940 | USD 2,900,521 | USD 2,900,521 | | | | |
| 2025-01-15 (Wednesday) | 18,940 | USD 3,051,629 | USD 3,051,629 | | | | |
| 2025-01-14 (Tuesday) | 18,940 | USD 3,003,885 | USD 3,003,885 | | | | |
| 2025-01-13 (Monday) | 18,940 | USD 2,978,189 | USD 2,978,189 | | | | |
| 2025-01-10 (Friday) | 18,940 | USD 2,944,880 | USD 2,944,880 | | | | |
| 2025-01-09 (Thursday) | 18,940 | USD 2,950,653 | USD 2,950,653 | | | | |
| 2025-01-09 (Thursday) | 18,940 | USD 2,950,653 | USD 2,950,653 | | | | |
| 2025-01-09 (Thursday) | 18,940 | USD 2,950,653 | USD 2,950,653 | | | | |
| 2025-01-08 (Wednesday) | 18,940 | USD 2,941,090 | USD 2,941,090 | | | | |
| 2025-01-08 (Wednesday) | 18,940 | USD 2,941,090 | USD 2,941,090 | | | | |
| 2025-01-08 (Wednesday) | 18,940 | USD 2,941,090 | USD 2,941,090 | | | | |
| 2025-01-02 (Thursday) | 18,940 | USD 2,861,164 | USD 2,861,164 | -334 | USD -34,596 | USD 151.065 | USD 150.242 |
| 2024-12-30 (Monday) | 19,274 | USD 2,895,760 | USD 2,895,760 | 0 | USD 18,466 | USD 150.242 | USD 149.284 |
| 2024-12-10 (Tuesday) | 19,274 | USD 2,877,294 | USD 2,877,294 | 0 | USD -36,209 | USD 149.284 | USD 151.162 |
| 2024-12-09 (Monday) | 19,274 | USD 2,913,503 | USD 2,913,503 | 0 | USD -7,052 | USD 151.162 | USD 151.528 |
| 2024-12-06 (Friday) | 19,274 | USD 2,920,555 | USD 2,920,555 | 186 | USD 32,891 | USD 151.528 | USD 151.282 |
| 2024-12-05 (Thursday) | 19,088 | USD 2,887,664 | USD 2,887,664 | 0 | USD -65,993 | USD 151.282 | USD 154.739 |
| 2024-12-04 (Wednesday) | 19,088 | USD 2,953,657 | USD 2,953,657 | 0 | USD -19,943 | USD 154.739 | USD 155.784 |
| 2024-12-03 (Tuesday) | 19,088 | USD 2,973,600 | USD 2,973,600 | 0 | USD -76,308 | USD 155.784 | USD 159.781 |
| 2024-12-02 (Monday) | 19,088 | USD 3,049,908 | USD 3,049,908 | 0 | USD 30,939 | USD 159.781 | USD 158.161 |
| 2024-11-29 (Friday) | 19,088 | USD 3,018,969 | USD 3,018,969 | -321 | USD -29,388 | USD 158.161 | USD 157.059 |
| 2024-11-28 (Thursday) | 19,409 | USD 3,048,357 | USD 3,048,357 | 0 | USD -962 | USD 157.059 | USD 157.109 |
| 2024-11-27 (Wednesday) | 19,409 | USD 3,049,319 | USD 3,049,319 | 0 | USD -54,854 | USD 157.109 | USD 159.935 |
| 2024-11-26 (Tuesday) | 19,409 | USD 3,104,173 | USD 3,104,173 | 0 | USD -33,958 | USD 159.935 | USD 161.684 |
| 2024-11-25 (Monday) | 19,409 | USD 3,138,131 | USD 3,138,131 | 0 | USD 70,004 | USD 161.684 | USD 158.078 |
| 2024-11-22 (Friday) | 19,409 | USD 3,068,127 | USD 3,068,127 | 0 | USD 19,537 | USD 158.078 | USD 157.071 |
| 2024-11-21 (Thursday) | 19,409 | USD 3,048,590 | USD 3,048,590 | 0 | USD 8,345 | USD 157.071 | USD 156.641 |
| 2024-11-20 (Wednesday) | 19,409 | USD 3,040,245 | USD 3,040,245 | 0 | USD -41,013 | USD 156.641 | USD 158.754 |
| 2024-11-19 (Tuesday) | 19,409 | USD 3,081,258 | USD 3,081,258 | 0 | USD -99,911 | USD 158.754 | USD 163.902 |
| 2024-11-18 (Monday) | 19,409 | USD 3,181,169 | USD 3,181,169 | 0 | USD -54,501 | USD 163.902 | USD 166.71 |
| 2024-11-12 (Tuesday) | 19,409 | USD 3,235,670 | USD 3,235,670 | 0 | USD -68,510 | USD 166.71 | USD 170.24 |
| 2024-11-08 (Friday) | 19,409 | USD 3,304,180 | USD 3,304,180 | 0 | USD 55,933 | USD 170.24 | USD 167.358 |
| 2024-11-07 (Thursday) | 19,409 | USD 3,248,247 | USD 3,248,247 | 0 | USD 11,230 | USD 167.358 | USD 166.779 |
| 2024-11-06 (Wednesday) | 19,409 | USD 3,237,017 | USD 3,237,017 | 0 | USD 214,870 | USD 166.779 | USD 155.709 |
| 2024-11-05 (Tuesday) | 19,409 | USD 3,022,147 | USD 3,022,147 | 0 | USD -23,182 | USD 155.709 | USD 156.903 |
| 2024-11-04 (Monday) | 19,409 | USD 3,045,329 | USD 3,045,329 | 0 | USD -23,925 | USD 156.903 | USD 158.136 |
| 2024-11-01 (Friday) | 19,409 | USD 3,069,254 | USD 3,069,254 | 0 | USD 2,220 | USD 158.136 | USD 158.021 |
| 2024-10-31 (Thursday) | 19,409 | USD 3,067,034 | USD 3,067,034 | -816 | USD -165,515 | USD 158.021 | USD 159.829 |
| 2024-10-30 (Wednesday) | 20,225 | USD 3,232,549 | USD 3,232,549 | 0 | USD -54,431 | USD 159.829 | USD 162.521 |
| 2024-10-29 (Tuesday) | 20,225 | USD 3,286,980 | USD 3,286,980 | 0 | USD 79,930 | USD 162.521 | USD 158.569 |
| 2024-10-28 (Monday) | 20,225 | USD 3,207,050 | USD 3,207,050 | 0 | USD -14,410 | USD 158.569 | USD 159.281 |
| 2024-10-25 (Friday) | 20,225 | USD 3,221,460 | USD 3,221,460 | 196 | USD 28,041 | USD 159.281 | USD 159.44 |
| 2024-10-24 (Thursday) | 20,029 | USD 3,193,419 | USD 3,193,419 | 0 | USD 72,623 | USD 159.44 | USD 155.814 |
| 2024-10-23 (Wednesday) | 20,029 | USD 3,120,796 | USD 3,120,796 | 0 | USD 127,134 | USD 155.814 | USD 149.466 |
| 2024-10-22 (Tuesday) | 20,029 | USD 2,993,662 | USD 2,993,662 | 392 | USD 36,708 | USD 149.466 | USD 150.581 |
| 2024-10-21 (Monday) | 19,637 | USD 2,956,954 | USD 2,956,954 | 0 | USD -32,618 | USD 150.581 | USD 152.242 |
| 2024-10-18 (Friday) | 19,637 | USD 2,989,572 | USD 2,989,572 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TXN by Blackrock for IE00B3Y8X563
Show aggregate share trades of TXN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 183 | 200.250 | 196.630 | 196.992 | USD 36,050 | 154.36 |
| 2025-02-03 | BUY | 182 | 183.310 | 178.430 | 178.918 | USD 32,563 | 156.36 |
| 2025-01-30 | BUY | 182 | 185.870 | 180.270 | 180.830 | USD 32,911 | 156.75 |
| 2025-01-02 | SELL | -334 | 190.096 | 184.970 | 185.483 | USD -61,951 | 157.87 Loss of -9,223 on sale |
| 2024-12-06 | BUY | 186 | 195.140 | 192.600 | 192.854 | USD 35,871 | 158.84 |
| 2024-11-29 | SELL | -321 | 202.510 | 199.700 | 199.981 | USD -64,194 | 159.42 Loss of -13,019 on sale |
| 2024-10-31 | SELL | -816 | 207.960 | 201.400 | 202.056 | USD -164,878 | 156.94 Loss of -36,817 on sale |
| 2024-10-25 | BUY | 196 | 211.390 | 206.750 | 207.214 | USD 40,614 | 153.83 |
| 2024-10-22 | BUY | 392 | 195.300 | 192.850 | 193.095 | USD 75,693 | 150.58 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
| 2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
| 2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
| 2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
| 2025-03-06 | 872,645 | 215 | 1,819,383 | 48.0% |
| 2025-03-05 | 734,559 | 940 | 1,522,048 | 48.3% |
| 2025-03-04 | 630,755 | 288 | 1,735,705 | 36.3% |
| 2025-03-03 | 674,095 | 689 | 1,622,808 | 41.5% |
| 2025-02-28 | 738,483 | 3,049 | 1,961,967 | 37.6% |
| 2025-02-27 | 1,286,692 | 288 | 2,422,029 | 53.1% |
| 2025-02-26 | 1,256,174 | 147 | 2,135,350 | 58.8% |
| 2025-02-25 | 958,110 | 254 | 2,066,078 | 46.4% |
| 2025-02-24 | 1,154,255 | 405 | 2,293,623 | 50.3% |
| 2025-02-21 | 1,583,418 | 311 | 2,684,038 | 59.0% |
| 2025-02-20 | 2,055,504 | 4,045 | 3,303,282 | 62.2% |
| 2025-02-19 | 1,903,127 | 4,941 | 3,108,613 | 61.2% |
| 2025-02-18 | 599,683 | 1,573 | 1,461,594 | 41.0% |
| 2025-02-14 | 1,032,413 | 831 | 1,539,709 | 67.1% |
| 2025-02-13 | 507,592 | 735 | 1,284,231 | 39.5% |
| 2025-02-12 | 586,341 | 1,334 | 2,422,614 | 24.2% |
| 2025-02-11 | 531,564 | 1,829 | 1,078,386 | 49.3% |
| 2025-02-10 | 430,711 | 3,341 | 1,171,747 | 36.8% |
| 2025-02-07 | 794,924 | 997 | 1,456,831 | 54.6% |
| 2025-02-06 | 699,059 | 902 | 1,267,067 | 55.2% |
| 2025-02-05 | 810,617 | 9,581 | 1,752,935 | 46.2% |
| 2025-02-04 | 893,435 | 2,107 | 2,174,154 | 41.1% |
| 2025-02-03 | 1,012,483 | 1,782 | 2,207,743 | 45.9% |
| 2025-01-31 | 1,010,153 | 1,748 | 1,895,317 | 53.3% |
| 2025-01-30 | 956,247 | 1,408 | 2,019,415 | 47.4% |
| 2025-01-29 | 723,506 | 1,338 | 1,469,394 | 49.2% |
| 2025-01-28 | 1,099,494 | 1,774 | 3,027,491 | 36.3% |
| 2025-01-27 | 1,393,921 | 2,463 | 3,857,121 | 36.1% |
| 2025-01-24 | 3,975,202 | 2,912 | 5,943,475 | 66.9% |
| 2025-01-23 | 1,896,716 | 951 | 3,482,806 | 54.5% |
| 2025-01-22 | 927,155 | 597 | 2,035,270 | 45.6% |
| 2025-01-21 | 791,227 | 2,184 | 1,713,972 | 46.2% |
| 2025-01-17 | 624,266 | 579 | 1,588,146 | 39.3% |
| 2025-01-16 | 1,455,073 | 1,486 | 2,802,979 | 51.9% |
| 2025-01-15 | 864,248 | 3,837 | 1,947,480 | 44.4% |
| 2025-01-14 | 611,734 | 476 | 1,452,041 | 42.1% |
| 2025-01-13 | 589,863 | 597 | 1,911,453 | 30.9% |
| 2025-01-10 | 802,950 | 583 | 2,208,182 | 36.4% |
| 2025-01-08 | 414,466 | 283 | 1,211,646 | 34.2% |
| 2025-01-07 | 476,827 | 782 | 1,013,355 | 47.1% |
| 2025-01-06 | 753,917 | 672 | 1,266,286 | 59.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.